Ardmore Shipping Corporation Cash and Short Term Investments

Cash and Short Term Investments of ASC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending December 30, 2020 was $58.4 Million (a 0.25% increase compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments decreased by -9.47%
  • Annual Cash and Short Term Investments for 2020 was $58.4 Million (a 12.84% increase from previous year)
  • Annual Cash and Short Term Investments for 2019 was $51.7 Million (a -9.1% decrease from previous year)
  • Annual Cash and Short Term Investments for 2018 was $56.9 Million (a 44.21% increase from previous year)
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Historical Cash and Short Term Investments of Ardmore Shipping Corporation

Most recent Cash and Short Term Investmentsof ASC including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of Ardmore Shipping Corporation

Ardmore Shipping Corporation Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $58.37 $58.22 $72.91 $64.47 $58.37
2019 $51.72 $46.21 $54.84 $52.29 $51.72
2018 $56.9 $33.27 $47.89 $35.28 $56.9
2017 $39.46 $45.81 $54.81 $45.24 $39.46
2016 $55.95 $52.97 $103.13 $47.47 $55.95
2015 $40.11 $43.31 $41.89 $22.08 $40.11
2014 $59.88 $66.0 $65.99 $128.12 $59.88
2013 $56.86 $76.98 $9.86 $56.86
2012 $15.33
2011 $5.46 $5.46

Business Profile of Ardmore Shipping Corporation

Sector: Industrials
Industry: Marine Shipping
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. As of February 15, 2021, the company operated a fleet of 25 double-hulled product and chemical tankers. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company was founded in 2010 and is based in Pembroke, Bermuda.